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Clearbridge Rare Infrastructure Income Fund (0P0000I2EF)

Sydney

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1.379 +0.010 +0.83%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

General
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0P0000I2EF Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge RARE Infrastructure Income Fund (0P0000I2EF) fund. Our ClearBridge RARE Infrastructure Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.540	3.540	0.000
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	16.714
Price to Book	1.830	2.026
Price to Sales	1.747	2.283
Price to Cash Flow	7.630	8.451
Dividend Yield	5.128	4.243
5 Years Earnings Growth	6.629	8.032

Sector Allocation

Name	Net %	Category Average
Utilities	65.270	52.769
Energy	17.020	11.654
Industrials	12.680	33.368
Real Estate	5.020	6.285

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.75	82.49	-0.91%
Severn Trent	GB00B1FH8J72	4.57	2,475.0	-0.08%
NextEra Energy	US65339F1012	4.40	68.06	-0.79%
Redeia Corporacion	ES0173093024	4.34	16.470	-1.26%
Emera Incorporated	CA2908761018	3.68	56.53	+1.07%
Dominion Energy	US25746U1097	3.55	55.59	-1.97%
E.ON SE	DE000ENAG999	3.47	11.525	+0.44%
Crown Castle	US22822V1017	3.41	87.96	-2.13%
Enbridge	CA29250N1050	3.38	43.07	-5.24%
Union Pacific	US9078181081	3.38	249.22	-0.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge RARE .	1.379	+0.010	+0.83%